GOAT Industries Ltd.
GOAT
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.20K | -214.10K | -399.50K | -186.40K | -97.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.20K | 184.20K | 258.40K | 4.00K | 46.50K |
| Change in Net Operating Assets | -22.40K | 27.90K | 147.70K | 3.80K | -4.20K |
| Cash from Operations | -69.30K | -2.00K | 6.60K | -178.60K | -55.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 122.00K | 2.50K | 46.60K | -70.10K | 60.50K |
| Total Debt Repaid | -3.50K | -- | -81.20K | -- | -- |
| Issuance of Common Stock | 1.60K | -- | 0.00 | 163.10K | 181.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.80K | 1.70K | -24.70K | 68.10K | 176.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.40K | -300.00 | -18.10K | -110.50K | 121.60K |